Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 0.12% |
227,699
+11,512
| +5% | +$900K |
|
202
Waste Management
WM
$88.6B
| $17.7M | 0.12% |
217,129
+17,789
| +9% | +$1.45M |
|
203
WaFd
WAFD
$2.5B
| $17.6M | 0.12% |
538,774
+6,569
| +1% | +$215K |
|
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.6M | 0.12% |
257,278
+22,976
| +10% | +$1.57M |
|
205
CVS Health
CVS
$93.6B
| $17.6M | 0.12% |
273,288
-11,786
| -4% | -$758K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.2M | 0.12% |
327,401
+57,196
| +21% | +$3M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.1M | 0.12% |
394,213
+10,183
| +3% | +$441K |
|
208
Cognex
CGNX
$7.55B
| $16.9M | 0.11% |
379,240
-6,178
| -2% | -$276K |
|
209
Marsh & McLennan
MMC
$100B
| $16.9M | 0.11% |
205,735
+7,547
| +4% | +$619K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.8M | 0.11% |
207,850
+1,294
| +0.6% | +$105K |
|
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $16.7M | 0.11% |
278,327
+66,726
| +32% | +$4M |
|
212
eBay
EBAY
$42.3B
| $16.6M | 0.11% |
457,187
-73,325
| -14% | -$2.66M |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.5M | 0.11% |
358,105
-20,723
| -5% | -$953K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 0.11% |
318,634
+303,343
| +1,984% | +$15.6M |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $16.4M | 0.11% |
100,847
-4,726
| -4% | -$767K |
|
216
PayPal
PYPL
$65.2B
| $16.4M | 0.11% |
196,464
+40,131
| +26% | +$3.34M |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $16.2M | 0.11% |
185,449
+127
| +0.1% | +$11.1K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $16.1M | 0.11% |
+463,605
| New | +$16.1M |
|
219
Expedia Group
EXPE
$26.6B
| $16M | 0.11% |
132,878
-72,351
| -35% | -$8.7M |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $15.9M | 0.11% |
144,848
-1,457
| -1% | -$160K |
|
221
Norfolk Southern
NSC
$62.3B
| $15.9M | 0.11% |
105,297
+1,905
| +2% | +$287K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.11% |
378,932
+93,664
| +33% | +$3.91M |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.11% |
203,174
+3,680
| +2% | +$284K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.6M | 0.11% |
113,555
+5,823
| +5% | +$802K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.5M | 0.11% |
189,716
+1,476
| +0.8% | +$120K |
|